Holdings in META
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,608,444,691 |
5,466,595 |
+488.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$682,620,161 |
929,519 |
-53.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,475,164,385 |
1,998,624 |
+103.5%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$565,960,735 |
981,957 |
+981857.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$58,551 |
100 |
-100.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$546,218,764 |
932,894 |
-9.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$588,493,507 |
1,028,044 |
+1027944.0%
|
Shares |
Other |
2024-11-12 |
| 2024-09-30 |
$57,244 |
100 |
-100.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$467,958,513 |
928,084 |
+15.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$390,120,312 |
803,411 |
+80241.1%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$485,580 |
1,000 |
-99.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$282,237,083 |
797,370 |
+0.7%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$237,758,513 |
791,974 |
+4.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$218,439,990 |
761,168 |
+76016.8%
|
Shares |
Other |
2023-08-10 |
| 2023-06-30 |
$286,980 |
1,000 |
-99.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$141,629,752 |
668,254 |
+19.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$67,256,822 |
558,890 |
—
|
Shares |
Other |
2023-02-15 |
